Transaction in Own Shares

Summary by AI BETAClose X

BH Macro Limited has purchased 11,460 Sterling shares at an average price of 4.1900 and 8,050 US Dollar shares at an average price of 4.2753 on August 6, 2026, intending to hold these in treasury. Following these transactions, the company now has 299,963,742 Sterling shares and 23,542,155 US Dollar shares in issue, with 77,773,556 Sterling shares and 989,491 US Dollar shares held in treasury. The total number of voting rights in the company is now 459,152,828.

Disclaimer*

 

BH Macro Limited (the "Company")

(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

 

Transaction in Own Shares

7 August 2026

 

BH Macro Limited (the Company ) announces it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:

 

Ordinary Shares: - Share Class

Sterling

US Dollars

Date of purchase:

06 August 2026

06 August 2026

Number of ordinary shares purchased:

11,460

8,050

Weighted average price (Sterling/US Dollars as applicable):

4.1900

4.2753

 

The Company intends to hold the purchased shares in treasury.

 

Following the above share transactions of the relevant US Dollar and/or Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:

 

Ordinary Shares in issue (excluding Treasury)

Ordinary Shares held in Treasury

299,963,742 Sterling Shares

77,773,556 Sterling Shares

23,542,155 US Dollar Shares

989,491 US Dollar Shares

 

From 06 August 2026, the total number of voting rights in the Company (rounded up to the whole number) is 459,152,828.

 

 

Enquiries:

Company website:               www.bhmacro.com

 

William Simmonds

JPMorgan Cazenove

Tel: 020 7588 2828

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: 01481 745001




UK 100

Latest directors dealings